ADEPT SYSTEMS (HULL) LTDActive

Company number 03464417Private limited companyIncorporated 1997

Key figures

£38,523-22.9%
Net assets 2024/25
-7.3%
Average annual change 2020/21–2024/25
020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, ADEPT SYSTEMS (HULL) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand65,81836,04538,31848,59535,721
Total assets137,45794,03188,40877,31883,022
Total liabilities—————
Net assets / total equity52,19729,26955,51349,94938,523
Average number of employees43333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ADEPT SYSTEMS (HULL) LTD

Company

ADEPT SYSTEMS (HULL) LTD is a private limited company registered with Companies House under company number 03464417. It was incorporated on 12 Nov 1997. Its status is active. The registered office is in East yorkshire (HU2). Its nature of business (SIC 2007) is wired telecommunications activities (61100), business and domestic software development (62012), information technology consultancy activities (62020), computer facilities management activities (62030).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £38,523, down 22.9% on the previous year. Cash at bank and in hand was £35,721. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Nov 2026.